| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 198415.00 |
| Total Assets Prior Fiscal Year-end: | 303207.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106483.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 188292.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27052.00 |
| Short-term Debt Prior Fiscal Year-end: | 19360.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 889.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 593916.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 153102.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -616011.00 |
| Net Income Prior Fiscal Year-end: | -153102.00 |